Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,000 | 03/08/2022 | OWN/2022-23/P/31 | Expenditures | 47,000 | |||||||
06/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,000 | 05/08/2022 | OWN/2022-23/P/32 | Expenditures | 20,000 | |||||||
10/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 16,370 | 06/08/2022 | OWN/2022-23/P/33 | Expenditures | 9,000 | |||||||
12/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,100 | 10/08/2022 | OWN/2022-23/P/34 | Expenditures | 30,370 | |||||||
17/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | 12/08/2022 | OWN/2022-23/P/35 | Expenditures | 29,100 | |||||||
18/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,280 | 17/08/2022 | OWN/2022-23/P/36 | Expenditures | 500 | |||||||
20/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,000 | 18/08/2022 | OWN/2022-23/P/37 | Expenditures | 6,280 | |||||||
22/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 63,099 | 20/08/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
25/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,487 | 22/08/2022 | OWN/2022-23/P/39 | Expenditures | 33,099 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:52:30 PM. |